Portfolio Analyst - Singapore - KAMET CAPITAL PARTNERS PTE. LTD.

Description

Roles & Responsibilities

RESPONSIBILITIES:

• Analysis of key macro trends affecting clients' investments universe.
• Develop investment theses and formulate investment recommendations.
• Adherence to investment philosophy and implementation of investment process.
• Support the senior team on all aspects of the investment process and conduct in-depth research and analysis on companies and industries.
• Monitor and make recommendations on managing the position.
• Conduct ad hoc due diligence to evaluate new investment deals/projects to assess financial feasibility, risks and key business drivers.
• Assist the senior team in marketing, portfolio risk management, performance review and providing inputs for such reports or marketing materials.
• Other assigned adhoc projects.

REQUIREMENTS:

• Candidate with bachelor's degree in finance or related field is preferred.
• Preferred 1-3 years' experience in a similar role. Highly motivated Fresh Grads are welcome to apply.
• Quick learner with structured mind-set and accountability
• Rigor, quality-oriented and intellectual curiosity in order to conduct in-depth thematic research across a broad spectrum of topics which can be additive to the investment process.

Tell employers what skills you have

Market Research
Asset Management
Bloomberg
Microsoft Excel
Due Diligence
Analytical Skills
Valuation
Equity Research
Investments
Venture Capital
Investment Banking
Mandarin Chinese
Risk Management
Economics
Investment Management
Financial Modelling
Accountability
Capital
Equities